SAP S/4HANA Cash Management provides a comprehensive solution for managing a company's cash and liquidity. The "Cash Operations" area focuses on daily activities. A primary function is monitoring the daily cash position to identify and manage any deficits or surpluses (C), using tools like the Cash Position and Cash Flow Analyzer Fiori apps.

Additionally, integral to cash operations is the management of bank relationships and accounts. This includes bank risk analysis and mitigation (A) at an operational level. This is achieved through the Bank Account Management (BAM) component, which allows for central control over bank accounts, workflow-based approvals for changes (a risk mitigation technique), and the maintenance of bank-specific data like credit ratings for analysis.

B. Credit limits for customer accounts are managed within SAP S/4HANA for credit management, a distinct component of Financial Supply Chain Management (FSCM).

D. Hedging and hedging contracts are advanced financial risk management functions handled by the SAP Treasury and Risk Management (TRM) solution, not core Cash Operations.

1. SAP Help Portal

SAP S/4HANA 2023

"Cash Management":

The documentation outlines the key components of Cash Management. The "Cash Operations" section states

"you can manage your daily cash management activities... and monitor the cash position and cash flows of your company." This directly supports answer C.

The "Bank Account Management" section

which is a prerequisite for Cash Operations

describes features for centrally controlling bank accounts with approval workflows and managing bank master data. These are fundamental operational risk analysis and mitigation activities

supporting answer A.

2. Neumann

D.

et al. (2021). Cash Management with SAP S/4HANA. SAP Press.

Chapter 3

"Cash Operations

" Section 3.1

page 81: "The main task of cash operations is to monitor the daily cash situation... The main tools for this are the SAP Fiori apps Cash Position and Cash Flow Analyzer." This confirms answer C.

Chapter 2

"Bank Account Management

" Section 2.3

pages 56-60: This chapter details the central management of bank master data and the controlled processes for opening

modifying

and closing bank accounts

which are key aspects of operational risk mitigation. This supports answer A.

3. SAP Training Course S4F40: SAP Cash Management in SAP S/4HANA

The course curriculum distinctly covers "Unit 2: Bank Account Management" and "Unit 3: Cash Operations." The content of Unit 2 focuses on the controls and master data related to banks and bank accounts (supporting A)

while Unit 3 focuses on monitoring the cash position and short-term forecasting (supporting C).